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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
-$396M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.89%
Holding
1,806
New
67
Increased
216
Reduced
554
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
3
DVA icon
DaVita
DVA
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
AGN
Allergan plc
AGN
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
726
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M 0.01%
32,876
-6,123
-16% -$162K
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.01%
20,900
-3,000
-13% -$129K
AAP icon
728
Advance Auto Parts
AAP
$3.46B
$1.03M 0.01%
7,200
-250
-3% -$31.8K
RF icon
729
Regions Financial
RF
$27B
$1.02M 0.01%
91,775
-12,000
-12% -$128K
IT icon
730
Gartner
IT
$11.6B
$1.02M 0.01%
8,400
-1,500
-15% -$173K
OHI icon
731
Omega Healthcare
OHI
$13.9B
$1.02M 0.01%
34,162
– –
BKR icon
732
Baker Hughes
BKR
$63B
$1.01M 0.01%
65,812
– –
NYT icon
733
New York Times
NYT
$10.3B
$1.01M 0.01%
24,052
– –
HUBB icon
734
Hubbell
HUBB
$26.8B
$1.01M 0.01%
8,049
– –
GNTX icon
735
Gentex
GNTX
$4.99B
$1.01M 0.01%
39,125
– –
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.01%
19,550
– –
HAS icon
737
Hasbro
HAS
$13.6B
$1.01M 0.01%
13,425
– –
OMC icon
738
Omnicom Group
OMC
$24.2B
$1M 0.01%
18,400
-2,450
-12% -$133K
ICUI icon
739
ICU Medical
ICUI
$4.58B
$1M 0.01%
5,449
+566
+12% +$112K
MYOK
740
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1M 0.01%
10,361
-3,396
-25% -$283K
PFG icon
741
Principal Financial Group
PFG
$24.6B
$997K 0.01%
24,000
-1,500
-6% -$54.7K
FIVE icon
742
Five Below
FIVE
$13.4B
$994K 0.01%
9,300
– –
OC icon
743
Owens Corning
OC
$12.3B
$987K 0.01%
17,700
-1,200
-6% -$55.9K
LNT icon
744
Alliant Energy
LNT
$18.2B
$986K 0.01%
20,600
-1,350
-6% -$65.7K
BRBR icon
745
BellRing Brands
BRBR
$1.28B
$984K 0.01%
49,368
+1,693
+4% +$31.4K
BF.B icon
746
Brown-Forman Class B
BF.B
$12.9B
$982K 0.01%
15,430
-3,600
-19% -$230K
CNP icon
747
CenterPoint Energy
CNP
$26.7B
$981K 0.01%
52,562
– –
TFIN icon
748
Triumph Financial Inc
TFIN
$1.87B
$981K 0.01%
40,423
– –
SIVB
749
DELISTED
SVB Financial Group
SIVB
$981K 0.01%
4,550
-600
-12% -$116K
XRAY icon
750
Dentsply Sirona
XRAY
$2.31B
$972K 0.01%
22,054
-1,250
-5% -$52.9K
28 29
30
31 32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Retirement System of the State of Kentucky held 1,806 positions worth $8.41B, up 18% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $396M in Q2 2020, closing 39 positions and reducing 554 holdings. Its most notable exit was Allergan plc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Open Text worth $14.8M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2020 buy was Open Text: 348,800 shares worth $14.8M.
  • Teachers Retirement System of the State of Kentucky added most to AbbVie in Q2 2020, an estimated $30.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2020 reduction was Apple, cutting an estimated $25M.
  • Teachers Retirement System of the State of Kentucky fully exited Allergan plc in Q2 2020, selling an estimated $24.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $8.41B portfolio in Q2 2020.
  • Teachers Retirement System of the State of Kentucky opened 67 new positions and closed 39 in Q2 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 18% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.